华夏北交所创新中小企业精选两年定开混合发起式(014283) - 基金对比
最后更新于：2026-05-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏北交所创新中小企业精选两年定开混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 135.74% | 33.26% |
| 2026-05-21 | 134.78% | 31.56% |
| 2026-05-20 | 141.15% | 33.42% |
| 2026-05-19 | 145.25% | 33.48% |
| 2026-05-18 | 142.18% | 32.95% |
| 2026-05-15 | 146.47% | 33.66% |
| 2026-05-14 | 149.02% | 35.18% |
| 2026-05-13 | 156.51% | 37.48% |
| 2026-05-12 | 152.48% | 36.10% |
| 2026-05-11 | 153.43% | 36.20% |
| 2026-05-08 | 152.86% | 34.00% |
| 2026-05-07 | 151.10% | 34.79% |
| 2026-05-06 | 146.43% | 34.14% |
| 2026-04-30 | 142.74% | 32.22% |
| 2026-04-29 | 146.21% | 32.31% |
| 2026-04-28 | 143.27% | 30.87% |
| 2026-04-27 | 149.13% | 31.22% |
| 2026-04-24 | 150.33% | 31.18% |
| 2026-04-23 | 151.56% | 31.65% |
| 2026-04-22 | 157.95% | 32.01% |
| 2026-04-21 | 155.20% | 31.14% |
| 2026-04-20 | 157.13% | 30.85% |
| 2026-04-17 | 156.04% | 30.06% |
| 2026-04-16 | 142.47% | 30.28% |
| 2026-04-15 | 139.68% | 28.87% |
| 2026-04-14 | 140.01% | 29.31% |
| 2026-04-13 | 139.03% | 27.79% |
| 2026-04-10 | 140.81% | 27.53% |
| 2026-04-09 | 137.26% | 25.59% |
| 2026-04-08 | 141.06% | 26.40% |
| 2026-04-07 | 130.69% | 22.14% |
| 2026-04-03 | 132.19% | 22.14% |
| 2026-04-02 | 137.89% | 23.19% |
| 2026-04-01 | 136.58% | 24.49% |
| 2026-03-31 | 132.20% | 22.40% |
| 2026-03-30 | 134.88% | 23.55% |
| 2026-03-27 | 137.33% | 23.84% |
| 2026-03-26 | 136.07% | 23.15% |
| 2026-03-25 | 140.38% | 24.80% |
| 2026-03-24 | 136.96% | 23.08% |
| 2026-03-23 | 132.56% | 21.52% |
| 2026-03-20 | 143.73% | 25.62% |
| 2026-03-19 | 147.39% | 26.06% |
| 2026-03-18 | 155.49% | 28.13% |
| 2026-03-17 | 155.92% | 27.55% |
| 2026-03-16 | 160.64% | 28.49% |
| 2026-03-13 | 162.31% | 28.42% |
| 2026-03-12 | 163.36% | 28.93% |
| 2026-03-11 | 165.82% | 29.40% |
| 2026-03-10 | 165.80% | 28.58% |